| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 28 598 € | - | - | - | - | - | - | 8193 € | 20 405 € | 9119 € | 1373 € | 338 € | 925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9326 € | 0 € | 9326 € | - | 0 € | 9326 € |
| 2023 | 10 790 € | - | - | - | - | - | - | 11 188 € | -398 € | 3732 € | 1415 € | 2989 € | 651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3207 € | 0 € | -3207 € | - | 0 € | -3207 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 4732 € | 0 € | 3592 € | 333 € | 8657 € | 0 € | 0 € | 30 223 € | 30 223 € | 38 880 € | - | 18 321 € | 35 000 € | 0 € | -14 441 € | 38 880 € | 38 880 € |
| 2023 | 1095 € | 0 € | 1650 € | 362 € | 3107 € | 0 € | 0 € | 25 469 € | 25 469 € | 28 576 € | - | 52 343 € | 0 € | 0 € | -23 767 € | 28 576 € | 28 576 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3780 € | 25.4% | 470 € | 690 € | 10% |
| 2023 | 5070 € | 2.1% | 1550 € | 2480 € | 10% |
| 2022 | 5180 € | - | 1490 € | 2160 € | 1 |